Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWEST PLAN SERVICES | 91-2090931 | MILL CREEK, WA | RECORDKEEPER | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL MGMT CO | 39-2018056 | MILWAUKEE, WI | NONE | $32K | — |
| CHARLES SCHWAB TRUST BANK | 42-1558009 | AUSTIN, TX | NONE | $3K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Columbia Balanced Fund | — | — | — | $2.0M | 24.2% | |
| Columbia Large Cap Growth Fund | — | — | — | $2.0M | 24.0% | |
| Columbia Select Mid Cap Growth Fund | — | — | — | $1.3M | 15.9% | |
| Vanguard Treasury Money Market | — | — | — | $701K | 8.3% |
| American Capital Income Bldr R5 | — | — | — | $472K | 5.6% |
| American Capital World G/I R5 | — | — | — | $423K | 5.0% |
| American 2030 Target Date R6 | — | — | — | $390K | 4.6% |
| Columbia Total Return Bond Fund | — | — | — | $354K | 4.2% |
| American 2040 Target Date R6 | — | — | — | $224K | 2.7% |
| Notes receivable from participants | — | — | — | $183K | 2.2% |
| Columbia Real Estate Equity Fund | — | — | — | $88K | 1.0% |
| American 2050 Target Date R6 | — | — | — | $57K | 0.7% |
| American 2055 Target Date R6 | — | — | — | $49K | 0.6% |
| American 2060 Target Date R6 | — | — | — | $34K | 0.4% |
| American 2035 Target Date R6 | — | — | — | $23K | 0.3% |
| American 2065 Target Date R6 | — | — | — | $22K | 0.3% |
| PIMCO Commodities Plus Strategy Instl | — | — | — | $5K | <0.1% |
| American 2045 Target Date R6 | — | — | — | $3K | <0.1% |
| American 2025 Target Date R6 | — | — | — | $762 | <0.1% |
| American 2020 Target Date R6 | — | — | — | $177 | <0.1% |
